Dibuka, s. r. o.

Company financial profile・Company ID 45981680・Mýtna Nová Ves 9, 956 11 Ludanice・Founded 2011

Financial report Financial statements

Terminated since Thursday, May 28, 2020

Turnover 2017

60 K €

−79 %

Company ID: 45981680
Tax ID: —
VAT ID: —

Registered office: Dibuka, s. r. o.Mýtna Nová Ves 9 956 11 Ludanice
Established: Friday, January 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48248/N
Dissolution date: Thursday, May 28, 2020

Profit 2017

−348 €

+99 %Net profit after tax

Assets

152 K €

−14 %Total assets, stated excl. VAT

Equity

21 K €

−1.6 %Assets less external liabilities

Debt ratio

85.5 %

−1.8 ppLiabilities / total assets

Gross margin

1.2 %

−23 ppGross profit / sales

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Andromia score

—

Profit

+99 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−82 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

+11 pp

Profit / revenue

Profit margin

-0.7 %

+11 pp

Profit / sales

ROA

-0.2 %

+19 pp

Return on assets

ROE

-1.6 %

+157 pp

Return on equity

Return on costs

-0.6 %

+10 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

−23 pp

Added value / revenue

Earnings before tax

612 €

+102 %

Profit + income tax

Effective tax

156.9 %

+160 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	390 K €	352 K €	286 K €	51 K €
Value added	134 K €	133 K €	70 K €	595 €
Operating revenue	413 K €	361 K €	287 K €	60 K €
Profit after tax	1,410 €	278 €	−34 K €	−348 €
Income tax	960 €	480 €	960 €	960 €
Current income tax	960 €	480 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	114 K €	130 K €	102 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets6,484 €
Current assets126 K €
Accruals and deferrals20 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity21 K €
Liabilities130 K €
Accruals and deferrals691 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	165 K €	208 K €	176 K €	152 K €
Non-current assets	1,012 €	6,796 €	6,796 €	6,484 €
Property, plant and equipment	700 €	6,484 €	6,484 €	6,484 €
Non-current intangible assets	312 €	312 €	312 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	144 K €	181 K €	150 K €	126 K €
Inventory	119 K €	137 K €	114 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	41 K €	35 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,204 €	3,384 €	72 €	8 €
Accruals and deferrals	20 K €	20 K €	20 K €	20 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	165 K €	208 K €	176 K €	152 K €
Equity	67 K €	56 K €	22 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	586 €	586 €	586 €	586 €
Profit/loss of previous years	10 K €	12 K €	12 K €	−22 K €
Profit/loss for the accounting period after tax	1,410 €	278 €	−34 K €	−348 €
Liabilities	97 K €	151 K €	154 K €	130 K €
Non-current liabilities	42 €	589 €	12 K €	14 K €
Current liabilities	86 K €	125 K €	118 K €	92 K €
Short-term financial assistance	0 €	15 K €	15 K €	15 K €
Long-term bank loans	11 K €	11 K €	9,021 €	9,021 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	691 €	691 €	691 €	691 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2017Published onFriday, January 12, 2018Removed from the list onFriday, October 11, 2019Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

čalúnnictvoValid Friday, January 21, 2011 – Wednesday, May 27, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, January 21, 2011 – Wednesday, May 27, 2020
prenájom hnuteľných vecíValid Friday, January 21, 2011 – Wednesday, May 27, 2020
sprostredkovateľská činnosť v oblasti obchoduValid Friday, January 21, 2011 – Wednesday, May 27, 2020
sprostredkovateľská činnosť v oblasti služiebValid Friday, January 21, 2011 – Wednesday, May 27, 2020
sprostredkovateľská činnosť v oblasti výrobyValid Friday, January 21, 2011 – Wednesday, May 27, 2020
stolárstvoValid Friday, January 21, 2011 – Wednesday, May 27, 2020
zabezpečenie montáže a servisu nábytkuValid Friday, January 21, 2011 – Wednesday, May 27, 2020

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Vladimír BabíkEnded
KonateľWednesday, September 24, 2014 – Monday, May 6, 2019
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Dušan NoskoEnded
KonateľFriday, January 21, 2011 – Thursday, November 13, 2014
Address Javorová, 2888/26, 92101, Piešťany, Slovensko

Related persons

0 active of 4

Mostros, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2019 – Wednesday, May 27, 2020
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš PlačekEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, May 6, 2019
Address Smrdáky 53, 90603 Smrdáky, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Vladimír BabíkEnded
Spoločník v.o.s. / s.r.o.Friday, November 14, 2014 – Friday, May 13, 2016
Address Smrdáky 112, 90603 Smrdáky, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan NoskoEnded
Spoločník v.o.s. / s.r.o.Friday, January 21, 2011 – Thursday, November 13, 2014
Address Javorová, 2888/26, 92101, Piešťany, Slovensko
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Dibuka, s. r. o.Tuesday, May 7, 2019 – Wednesday, May 27, 2020
- Pro Premium s.r.o.Friday, January 21, 2011 – Monday, May 6, 2019
Registered office
3 records
- Mýtna Nová Ves 9, 95611 Ludanice, Slovenská republikaTuesday, May 7, 2019 – Wednesday, May 27, 2020
- Železničná 1513, 90501 Senica, Slovenská republikaTuesday, May 19, 2015 – Monday, May 6, 2019
- Javorová 2888/26, 92101 Piešťany, Slovenská republikaFriday, January 21, 2011 – Monday, May 18, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48248/N
Legal status: Zaniknutá spoločnosť

Legal facts

2 entries from the business register

Thursday, May 28, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 28.5.2020 Právny dôvod výmazu: ex offo výmaz
Thursday, May 28, 2020Uznesením Okresného súdu Nitra č.k. 28CbR/49/2019-54 zo dňa 02.03.2020, ktoré nadobudlo právoplatnosť dňa 12.05.2020, bola zrušená obchodná spoločnosť Dibuka, s.r.o., bez likvidácie. Z Obchodného registra Okresného súdu Nitra, odd. Sro, vložka č. 48248/N sa v y m a z u j e dňom 28.05.2020 obchodná spoločnosť Dibuka, s.r.o., so sídlom Mýtna Nová Ves 9, 956 11 Ludanice, IČO: 45 981 680.

Dibuka, s. r. o.

Registered office

Dibuka, s. r. o.

Mýtna Nová Ves 9, 956 11 Ludanice

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Dibuka, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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